CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,171 Value ($000) $121 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 97 Value ($000) $9 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 190 Value ($000) $20 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,545 Value ($000) $138 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 533 Value ($000) $44 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,147 Value ($000) $206 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,700 Value ($000) $201 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 615 Value ($000) $49 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 421 Value ($000) $39 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 145 Value ($000) $13 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 173 Value ($000) $15 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 705 Value ($000) $58 Avg Close $81.84 Range $73.67 - $87.87